S & S Contracting Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,376,540
Cash
£18,520
Turnover
—
Profit / loss
—
Current assets
£2,647,849
Creditors < 1 year
£421,483
Equity
£2,376,540
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,376,540 | £2,472,601 | £2,474,811 | £2,462,865 | £3,539,927 | £3,415,136 | £3,231,893 | £3,300,669 | £3,264,841 | £3,155,227 | — | — | — | — |
| Equity | £2,376,540 | £2,472,601 | £2,474,811 | £2,462,865 | — | — | — | £3,300,669 | £3,264,841 | £3,155,227 | £3,006,153 | £2,719,450 | £2,465,917 | £2,203,811 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £873,916 | £908,201 | £907,775 | £1,182,639 | £1,164,304 | £558,559 | — | — | — | — |
| Property, plant & equipment | £170,490 | £126,414 | £156,077 | £59,764 | £190,217 | £224,502 | £224,076 | £273,940 | £255,605 | £221,059 | £558,223 | £591,501 | £545,716 | £353,162 |
| Current assets | £2,647,849 | £3,094,227 | £3,566,485 | £2,716,392 | £3,215,478 | £3,172,183 | £2,745,819 | £2,357,151 | £2,411,762 | £2,779,576 | £3,111,493 | £2,833,850 | £2,840,188 | £2,234,693 |
| Cash at bank | £18,520 | £91,746 | £176,074 | £720,522 | £866,463 | £54,397 | — | £133,636 | £258,025 | £1,321,814 | £455,441 | £142,751 | £392,029 | £178,209 |
| Debtors | — | — | — | — | — | £540,959 | £337,778 | £206,935 | £304,353 | £796,427 | £1,059,893 | £1,285,940 | £1,553,000 | £1,331,325 |
| Stock | — | — | — | — | £1,906,333 | £2,576,827 | £2,408,041 | £2,016,580 | £1,849,384 | £661,335 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £421,483 | £748,040 | £1,164,620 | £301,362 | £533,059 | £582,150 | £400,981 | — | — | — | £635,779 | £670,617 | £900,307 | £364,364 |
| Creditors after one year | £16,396 | — | £48,626 | — | — | £60,661 | — | — | — | — | — | £7,500 | — | — |
| Provisions | £3,920 | — | £34,505 | £11,929 | £16,408 | £22,437 | £20,720 | £27,600 | £22,418 | £12,601 | £27,784 | £27,784 | £19,680 | £19,680 |
| Net current assets | £2,226,366 | £2,346,187 | £2,401,865 | £2,415,030 | £2,682,419 | £2,590,033 | £2,344,838 | £2,150,770 | £2,122,955 | £2,609,269 | £2,475,714 | £2,163,233 | £1,939,881 | £1,870,329 |
| Assets less current liabilities | £2,396,856 | £2,472,601 | £2,557,942 | £2,474,794 | £3,556,335 | £3,498,234 | £3,252,613 | £3,333,409 | £3,287,259 | £3,167,828 | £3,033,937 | £2,754,734 | £2,485,597 | £2,223,491 |
| People | ||||||||||||||
| Average employees | 16 | 14 | 16 | 16 | 16 | 16 | 13 | 13 | 13 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2008-03-20 · satisfied 2023-01-16
All monies
SatisfiedAll Assets · created 2007-11-05 · satisfied 2023-01-16
All monies
SatisfiedUnknown · created 2006-01-25 · satisfied 2023-01-16
All monies
Satisfied